Cash

This page contains all relevant terminology regarding Cash.

Cash

Definition

Cash represents the value of available funds in an InvestorAccount. Cash is ready to be transferred back to the Investor’s BankAccount or to be invested into Assets. Each Cash has one or multiple validated BankAccounts linked to it from which it is allowed to transfer money. To prevent fraud, it is not allowed to do this from all BankAccounts.

Relevant endpoints

• GET /Cashes/{labelId}
• GET /CashGetById/{labelId}/{cashId}
• GET /CashGetByInvestorAccountId/{labelId}/{investorAccountId}
• POST /CashAdd
• PUT /CashUpdate
• DELETE /CashDeleteById/{labelId}/{cashId}

CashLedger

Definition

Each Cash has 5 types of Ledgers linked to it:

• Main (the Ledger to/from which money can be transferred from/to a BankAccount).
• Reserved (for counting Cash reserved for the buying of Assets).
• Results (for counting profits and losses from investing).
• Dividend (for counting Dividend that has been reserved before payout).
• Dividend tax (for counting taxes on dividends).

Similar to PortfolioMixRecords, CashLedgers also represent the Investor side of the bookkeeping process. The Label side of this process is represented by LabelLedgers.